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CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$36.7M
Cap. Flow
-$22.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
26.07%
Holding
758
New
32
Increased
113
Reduced
164
Closed
47

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.76M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.63M
3
EOG icon
EOG Resources
EOG
+$2.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.21M
5
SBUX icon
Starbucks
SBUX
+$1.39M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$13M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.67M
3
PG icon
Procter & Gamble
PG
+$3.11M
4
CELG
Celgene Corp
CELG
+$3.1M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 11.12%
3 Healthcare 10.01%
4 Utilities 9.73%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.7B
$9.38M 0.6%
56,201
+1,668
+3% +$279K
T icon
52
AT&T
T
$159B
$9.36M 0.6%
385,799
+229,617
+147% +$5.76M
PGX icon
53
Invesco Preferred ETF
PGX
$3.81B
$8.55M 0.55%
587,368
+6,238
+1% +$90.3K
AMGN icon
54
Amgen
AMGN
$209B
$8.43M 0.54%
45,654
+197
+0.4% +$34.8K
ADP icon
55
Automatic Data Processing
ADP
$105B
$8.11M 0.52%
60,468
-3,038
-5% -$385K
HON icon
56
Honeywell
HON
$76.7B
$8.07M 0.52%
61,995
+3,391
+6% +$451K
META icon
57
Meta Platforms (Facebook)
META
$1.37T
$8.02M 0.51%
41,287
+5,834
+16% +$1.05M
FFC
58
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$7.92M 0.51%
418,688
+5,855
+1% +$109K
CMI icon
59
Cummins
CMI
$87.3B
$7.87M 0.51%
59,166
+4,715
+9% +$706K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$7.84M 0.5%
345,736
-7,600
-2% -$171K
CL icon
61
Colgate-Palmolive
CL
$73.3B
$7.67M 0.49%
118,419
-14,220
-11% -$930K
RTN
62
DELISTED
Raytheon Company
RTN
$7.58M 0.49%
39,217
+1,347
+4% +$283K
PAYX icon
63
Paychex
PAYX
$41.4B
$7.52M 0.48%
110,058
-8,524
-7% -$550K
BAC icon
64
Bank of America
BAC
$433B
$7.37M 0.47%
261,542
-8,825
-3% -$263K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.37M 0.47%
778,312
+3,400
+0.4% +$31.7K
MA icon
66
Mastercard
MA
$510B
$6.93M 0.44%
35,279
-4,066
-10% -$764K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.78M 0.43%
171,928
-2,840
-2% -$111K
COP icon
68
ConocoPhillips
COP
$145B
$6.78M 0.43%
97,321
-4,692
-5% -$313K
MCD icon
69
McDonald's
MCD
$191B
$6.66M 0.43%
42,513
-189
-0.4% -$30.6K
SLB icon
70
SLB Ltd
SLB
$72.6B
$6.66M 0.43%
99,289
-8,816
-8% -$605K
CERN
71
DELISTED
Cerner Corp
CERN
$6.51M 0.42%
108,833
-3,806
-3% -$225K
VFC icon
72
VF Corp
VFC
$5.88B
$6.39M 0.41%
83,298
-372
-0.4% -$28K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.32M 0.41%
91,287
+14,577
+19% +$1.01M
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.4B
$6.29M 0.4%
77,171
-6,665
-8% -$516K
AVGO icon
75
Broadcom
AVGO
$1.85T
$6.08M 0.39%
250,700
+16,160
+7% +$396K
1 2
3
4 5

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Covington Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Covington Capital Management held 758 positions worth $1.56B, up 2.4% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Capital Management's Q2 2018 filing shows 32 new, 113 increased, 164 reduced and 47 closed positions. Its largest new stake was NXP Semiconductors: 11,720 shares worth $1.28M. The largest sale was Time Warner Inc, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Covington Capital Management's largest Q2 2018 buy was NXP Semiconductors: 11,720 shares worth $1.28M.
  • Covington Capital Management added most to AT&T in Q2 2018, an estimated $5.76M increase.
  • Covington Capital Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $3.67M.
  • Covington Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $13M.
  • Covington Capital Management's ten largest holdings make up 26% of its $1.56B portfolio in Q2 2018.
  • Covington Capital Management opened 32 new positions and closed 47 in Q2 2018.
  • Covington Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.56B.

Based on Covington Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.